BOSTON RESEARCH & MANAGEMENT INC Diversified Active

CIK: 0001259261 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 12, 2022

Total Value ($000): $344,470 (100.0% shares, 0.0% debt)

Holdings (111)

MSFT Microsoft Corp 4.5%
Value ($000) $15,429 Shares 50,046 Est. Cost $30.31 Unrealized +861.2%
IVV iShares Core S&P 500 ETF 4.0%
Value ($000) $13,860 Shares 30,549 Est. Cost $250.49 Unrealized
AAPL Apple Inc. 2.9%
Value ($000) $10,006 Shares 57,309 Est. Cost $83.56 Unrealized +97.3%
TSCO Tractor Supply Co 2.7%
Value ($000) $9,145 Shares 39,188 Est. Cost $10.81 Unrealized +281.7%
AbbVie Inc. 2.7%
Value ($000) $9,134 Shares 56,346 Est. Cost $59.45 Unrealized
FAST Fastenal Co 2.5%
Value ($000) $8,593 Shares 144,679 Est. Cost $11.40 Unrealized +122.8%
Mastercard, Inc. 2.2%
Value ($000) $7,670 Shares 21,463 Est. Cost $117.89 Unrealized
IJR iShares Core S&P SmallCap ETF 2.2%
Value ($000) $7,668 Shares 71,082 Est. Cost $80.74 Unrealized
Cisco Systems, Inc. 2.2%
Value ($000) $7,613 Shares 136,536 Est. Cost $26.90 Unrealized
Alphabet, Inc. - Class A 2.0%
Value ($000) $7,036 Shares 2,530 Est. Cost $701.23 Unrealized
WMT Wal-Mart Stores 2.0%
Value ($000) $6,982 Shares 46,885 Est. Cost $21.40 Unrealized +108.3%
UPS United Parcel Services 2.0%
Value ($000) $6,954 Shares 32,428 Est. Cost $65.57 Unrealized +170.2%
GIS General Mills Inc Com 2.0%
Value ($000) $6,927 Shares 102,301 Est. Cost $35.49 Unrealized +65.6%
BRK/B Berkshire Hathaway Inc. Class 2.0%
Value ($000) $6,916 Shares 19,598 Est. Cost $135.30 Unrealized +139.1%
ABT Abbott Laboratories 2.0%
Value ($000) $6,871 Shares 58,054 Est. Cost $38.90 Unrealized +196.6%
CVS CVS Health Corp 1.8%
Value ($000) $6,338 Shares 62,627 Est. Cost $52.25 Unrealized +76.1%
MCD McDonald's Corp 1.7%
Value ($000) $6,020 Shares 24,345 Est. Cost $79.46 Unrealized +186.6%
Laboratory CP Amer Hldgs 1.6%
Value ($000) $5,609 Shares 21,276 Est. Cost $106.86 Unrealized
PG Procter & Gamble Co 1.6%
Value ($000) $5,522 Shares 36,145 Est. Cost $64.73 Unrealized +119.6%
Linde PLC 1.6%
Value ($000) $5,441 Shares 17,034 Est. Cost $165.93 Unrealized
iShares Core MSCI Emerging Mkt 1.5%
Value ($000) $5,335 Shares 96,052 Est. Cost $46.86 Unrealized
CHRW CH Robinson Worldwide Inc 1.5%
Value ($000) $5,281 Shares 49,034 Est. Cost $53.81 Unrealized +71.7%
Xylem Inc. 1.5%
Value ($000) $5,259 Shares 61,690 Est. Cost $36.34 Unrealized
MRK Merck & Co. Inc. 1.5%
Value ($000) $5,133 Shares 62,564 Est. Cost $48.42 Unrealized +44.3%
MDT Medtronic Plc 1.5%
Value ($000) $5,131 Shares 46,255 Est. Cost $60.69 Unrealized +54.3%
ACN Accenture PLC 1.5%
Value ($000) $5,069 Shares 15,033 Est. Cost $70.19 Unrealized +353.8%
CMCSA Comcast Corp Cl A Vtg 1.5%
Value ($000) $4,998 Shares 106,761 Est. Cost $28.13 Unrealized +52.3%
PEP Pepsi Co Inc 1.4%
Value ($000) $4,859 Shares 29,034 Est. Cost $62.50 Unrealized +137.5%
CL Colgate-Palmolive Company 1.4%
Value ($000) $4,743 Shares 62,556 Est. Cost $51.90 Unrealized +39.4%
KO Coca-Cola Company 1.4%
Value ($000) $4,739 Shares 76,448 Est. Cost $30.75 Unrealized +75.8%
DIS Walt Disney Co. 1.3%
Value ($000) $4,613 Shares 33,638 Est. Cost $103.41 Unrealized +36.6%
INTC Intel Corp 1.3%
Value ($000) $4,545 Shares 91,713 Est. Cost $24.59 Unrealized +87.8%
J.P. Morgan Chase & Co. 1.3%
Value ($000) $4,490 Shares 32,943 Est. Cost $103.26 Unrealized
NEE Nextera Energy Inc. 1.3%
Value ($000) $4,479 Shares 52,881 Est. Cost $63.15 Unrealized +14.1%
iShares Core MSCI EAFE ETF 1.3%
Value ($000) $4,476 Shares 64,396 Est. Cost $59.12 Unrealized
LMT Lockheed Martin Corp 1.3%
Value ($000) $4,471 Shares 10,130 Est. Cost $335.52 Unrealized +8.8%
Verizon Communications 1.3%
Value ($000) $4,439 Shares 87,158 Est. Cost $50.17 Unrealized
TMO Thermo Fisher Scientific 1.3%
Value ($000) $4,416 Shares 7,478 Est. Cost $437.30 Unrealized +29.9%
IWM iShares Russell 2000 Index Fun 1.3%
Value ($000) $4,318 Shares 21,039 Est. Cost $97.53 Unrealized
Duke Energy Corp. 1.2%
Value ($000) $4,207 Shares 37,679 Est. Cost $84.18 Unrealized
AMZN Amazon.com, Inc. 1.2%
Value ($000) $4,071 Shares 1,249 Est. Cost $153.18 Unrealized +0.9%
OMC Omnicom Group Inc Com 1.2%
Value ($000) $3,967 Shares 46,748 Est. Cost $49.28 Unrealized +42.4%
Exxon Mobil Corp. 1.1%
Value ($000) $3,858 Shares 46,715 Est. Cost $74.01 Unrealized
AMEX Energy Sector SPDR 1.1%
Value ($000) $3,792 Shares 49,615 Est. Cost $38.97 Unrealized
SNA Snap-On Inc. 1.0%
Value ($000) $3,547 Shares 17,263 Est. Cost $117.09 Unrealized +62.7%
BK Bank of New York Mellon Corp. 1.0%
Value ($000) $3,399 Shares 68,495 Est. Cost $27.51 Unrealized +84.5%
COP ConocoPhillips 0.9%
Value ($000) $3,263 Shares 32,633 Est. Cost $39.30 Unrealized +102.7%
SPY SPDR S&P 500 ETF 0.9%
Value ($000) $3,228 Shares 7,148 Est. Cost $160.85 Unrealized
D.R. Horton, Inc. 0.9%
Value ($000) $3,116 Shares 41,820 Est. Cost $82.92 Unrealized
HD Home Depot, Inc. 0.8%
Value ($000) $2,858 Shares 9,550 Est. Cost $70.82 Unrealized +343.4%
VTI Vanguard Total Stock Market ET 0.8%
Value ($000) $2,818 Shares 12,380 Est. Cost $84.24 Unrealized
IJH iShares Core S&P Midcap ETF 0.7%
Value ($000) $2,574 Shares 9,595 Est. Cost $189.05 Unrealized
VB Vanguard Small-Cap ETF 0.7%
Value ($000) $2,378 Shares 11,192 Est. Cost $105.73 Unrealized
WU Western Union Company 0.7%
Value ($000) $2,357 Shares 125,814 Est. Cost $17.83 Unrealized
USB US Bancorp 0.7%
Value ($000) $2,354 Shares 44,291 Est. Cost $32.25 Unrealized +48.4%
CTAS Cintas Corporation 0.7%
Value ($000) $2,352 Shares 5,530 Est. Cost $9.70 Unrealized +868.3%
VaneckVectors HY Muni ETF 0.6%
Value ($000) $2,169 Shares 37,796 Est. Cost $61.70 Unrealized
HYG iShares iBoxx High Yield Corp 0.6%
Value ($000) $2,075 Shares 25,220 Est. Cost $89.49 Unrealized
BBH VanEck Vectors Biotech ETF 0.6%
Value ($000) $2,023 Shares 12,481 Est. Cost $106.39 Unrealized
IAU iShares Comex Gold Trust 0.6%
Value ($000) $1,982 Shares 53,838 Est. Cost $33.69 Unrealized
IBB iShares Nasdaq Biotechnology I 0.6%
Value ($000) $1,904 Shares 14,616 Est. Cost $113.54 Unrealized
MGA Magna International, Inc. Cl A 0.5%
Value ($000) $1,842 Shares 28,650 Est. Cost $69.12 Unrealized -6.7%
JNJ Johnson & Johnson 0.5%
Value ($000) $1,732 Shares 9,773 Est. Cost $66.31 Unrealized +128.9%
Alphabet, Inc. - Class C 0.5%
Value ($000) $1,645 Shares 589 Est. Cost $608.33 Unrealized
CVX Chevron Corp 0.4%
Value ($000) $1,475 Shares 9,063 Est. Cost $73.85 Unrealized +66.2%
LLY Eli Lilly & Co 0.4%
Value ($000) $1,280 Shares 4,473 Est. Cost $42.21 Unrealized +488.7%
PFE Pfizer Inc. 0.4%
Value ($000) $1,233 Shares 23,832 Est. Cost $20.03 Unrealized +112.0%
VEU Vanguard FTSE All-World Ex-US 0.3%
Value ($000) $1,185 Shares 20,579 Est. Cost $43.61 Unrealized
SYK Stryker Corp 0.3%
Value ($000) $1,164 Shares 4,354 Est. Cost $56.92 Unrealized +336.2%
PAYX Paychex, Inc. 0.3%
Value ($000) $1,047 Shares 7,675 Est. Cost $25.02 Unrealized +338.6%
ORCL Oracle Corp. 0.2%
Value ($000) $844 Shares 10,211 Est. Cost $32.56 Unrealized +136.4%
CAT Caterpillar 0.2%
Value ($000) $789 Shares 3,542 Est. Cost $69.91 Unrealized +179.6%
MMM 3M Co 0.2%
Value ($000) $751 Shares 5,050 Est. Cost $77.42 Unrealized +48.0%
DHR Danaher Corp. 0.2%
Value ($000) $671 Shares 2,288 Est. Cost $71.26 Unrealized +244.9%
SYY Sysco Corp 0.2%
Value ($000) $668 Shares 8,190 Est. Cost $24.64 Unrealized +194.8%
VEA Vanguard Developed Markets ETF 0.2%
Value ($000) $639 Shares 13,318 Est. Cost $39.68 Unrealized
BXP Boston Properties, Inc. 0.2%
Value ($000) $624 Shares 4,850 Est. Cost $64.00 Unrealized +52.2%
IBM Intl Business Machines Corp 0.2%
Value ($000) $584 Shares 4,496 Est. Cost $108.82 Unrealized +3.0%
ITW Illinois Tool Works 0.2%
Value ($000) $540 Shares 2,580 Est. Cost $61.40 Unrealized +231.7%
BMY Bristol-Myers Squibb Company 0.2%
Value ($000) $533 Shares 7,302 Est. Cost $37.82 Unrealized +50.3%
YUM Yum! Brands Inc. 0.2%
Value ($000) $529 Shares 4,468 Est. Cost $41.04 Unrealized +178.7%
EMR Emerson Electric Co 0.1%
Value ($000) $500 Shares 5,100 Est. Cost $37.33 Unrealized +134.2%
AOR iShares S&P Growth Allocation 0.1%
Value ($000) $489 Shares 9,073 Est. Cost $37.41 Unrealized
Waste Management, Inc. 0.1%
Value ($000) $489 Shares 3,090 Est. Cost $41.04 Unrealized
PPG PPG Industries 0.1%
Value ($000) $484 Shares 3,700 Est. Cost $77.00 Unrealized +73.8%
AGG iShares Core Total US Bond Mar 0.1%
Value ($000) $469 Shares 4,381 Est. Cost $108.21 Unrealized
QCOM Qualcomm, Inc. 0.1%
Value ($000) $452 Shares 2,960 Est. Cost $62.71 Unrealized +144.9%
MRSH Marsh & McLennan Companies, In 0.1%
Value ($000) $446 Shares 2,620 Est. Cost $61.73 Unrealized +140.8%
Invesco QQQ Trust Series 1 0.1%
Value ($000) $424 Shares 1,170 Est. Cost $362.39 Unrealized
ADP Automatic Data Processing, Inc 0.1%
Value ($000) $412 Shares 1,815 Est. Cost $125.00 Unrealized +57.5%
KMB Kimberly-Clark Corp 0.1%
Value ($000) $379 Shares 3,085 Est. Cost $63.45 Unrealized +79.7%
UNH UnitedHealth Group Inc 0.1%
Value ($000) $377 Shares 740 Est. Cost $236.60 Unrealized +90.7%
VWO Vanguard Emerging Markets ETF 0.1%
Value ($000) $375 Shares 8,149 Est. Cost $40.69 Unrealized
SO Southern Co 0.1%
Value ($000) $341 Shares 4,710 Est. Cost $28.82 Unrealized +103.7%
PFF iShares US Preferred Stock 0.1%
Value ($000) $339 Shares 9,316 Est. Cost $36.39 Unrealized
HP Inc. 0.1%
Value ($000) $322 Shares 8,880 Est. Cost $24.55 Unrealized
GPC Genuine Parts 0.1%
Value ($000) $301 Shares 2,390 Est. Cost $67.34 Unrealized +72.4%
NUE Nucor Corporation 0.1%
Value ($000) $287 Shares 1,936 Est. Cost $102.52 Unrealized +12.7%
AMGN Amgen Inc. 0.1%
Value ($000) $287 Shares 1,187 Est. Cost $127.13 Unrealized +59.9%
Tesla Inc. 0.1%
Value ($000) $261 Shares 243 Est. Cost $1053.50 Unrealized
ADM Archer Daniels Midland Com 0.1%
Value ($000) $259 Shares 2,880 Est. Cost $69.63 Unrealized 0.0%
Agilent Technologies, Inc. 0.1%
Value ($000) $248 Shares 1,879 Est. Cost $118.15 Unrealized
BA Boeing Co 0.1%
Value ($000) $248 Shares 1,300 Est. Cost $138.86 Unrealized +44.6%
DIA SPDR DJIA ETF Trust 0.1%
Value ($000) $232 Shares 670 Est. Cost $346.27 Unrealized
Price T Rowe & Assoc Com 0.1%
Value ($000) $214 Shares 1,418 Est. Cost $150.92 Unrealized
IWF iShares Russell 1000 Growth In 0.1%
Value ($000) $210 Shares 760 Est. Cost $271.05 Unrealized
GE General Electric Company 0.1%
Value ($000) $209 Shares 2,290 Est. Cost $65.27 Unrealized -10.3%
IXN iShares S&P Global Tech Sector 0.1%
Value ($000) $208 Shares 3,600 Est. Cost $103.10 Unrealized
Wisconsin Energy Group Inc. 0.1%
Value ($000) $207 Shares 2,082 Est. Cost $97.02 Unrealized
MAS Masco Corp 0.1%
Value ($000) $204 Shares 4,000 Est. Cost $39.39 Unrealized +40.1%
GD General Dynamics Corporation 0.1%
Value ($000) $202 Shares 840 Est. Cost $204.81 Unrealized 0.0%